| VEMIX | ZEMAX | VEMIX / ZEMAX | |
| Total Expense Ratio | 0.09 | 0.92 | 10% |
| Annual Report Gross Expense Ratio | 0.09 | 1.05 | 9% |
| Fund Existence | 25 years | 7 years | - |
| Gain YTD | 25.282 | 35.734 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 100000 | 5,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141B | 252M | 55,952% |
| Annual Yield % from dividends | 2.78 | 0.00 | - |
| Returns for 1 year | 22.69 | 35.86 | 63% |
| Returns for 3 years | 52.39 | 70.03 | 75% |
| Returns for 5 years | 28.96 | 30.90 | 94% |
| Returns for 10 years | 91.33 | N/A | - |